JCIC Asset Management’s Union Pacific UNP Stock Holding History

JCIC Asset Management’s Portfolio UNP Stock Details UNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.3K	Hold	100	–	–	0.01%	94
2026 Q1	$24.3K	Hold	100	–	–	0.01%	94
2025 Q4	$23.1K	Hold	100	–	–	0.01%	89
2025 Q3	$23.6K	Buy	+100	New	+$22.5K	0.01%	88
2025 Q1	$25K	Buy	106 +6	+6%	+$1.44K	0.01%	89
2024 Q4	$22.8K	Hold	100	–	–	0.01%	80
2024 Q3	$24.6K	Hold	100	–	–	0.01%	79
2024 Q2	$22.6K	Hold	100	–	–	0.01%	80
2024 Q1	$24.6K	Hold	100	–	–	0.01%	82
2023 Q4	$24.6K	Hold	100	–	–	0.01%	82
2023 Q3	$20.4K	Hold	100	–	–	0.01%	87
2023 Q2	$20.5K	Hold	100	–	–	0.01%	90
2023 Q1	$20.1K	Hold	100	–	–	0.01%	88
2022 Q4	$21K	Hold	100	–	–	0.01%	90
2022 Q3	$20K	Hold	100	–	–	0.01%	90
2022 Q2	$21K	Hold	100	–	–	0.01%	80
2022 Q1	$27K	Hold	100	–	–	0.01%	92
2021 Q4	$25K	Hold	100	–	–	0.01%	93
2021 Q3	$20K	Hold	100	–	–	0.01%	89
2021 Q2	$27K	Hold	100	–	–	0.01%	92
2021 Q1	$22K	Hold	100	–	–	0.01%	90
2020 Q4	$21K	Buy	+100	New	+$20K	0.01%	89

Other funds holding UNP

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

JCIC Asset Management's UNP Position: Q2 2026 in Review

JCIC Asset Management held its Union Pacific (UNP) position steady in Q2 2026 at 100 shares worth $24.3K. The position accounts for 0.01% of the portfolio, ranked #94.

JCIC Asset Management first reported a position in UNP in Q4 2020 and has held it in 22 quarters since. The position peaked at $27K in Q1 2022. 662 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

JCIC Asset Management held 100 shares of Union Pacific worth $24.3K as of Q2 2026.
JCIC Asset Management left its Union Pacific share count unchanged in Q2 2026.
Union Pacific made up 0.01% of JCIC Asset Management's portfolio in Q2 2026, its #94 holding.
JCIC Asset Management first reported a position in Union Pacific in Q4 2020 and has held it in 22 quarters since.
JCIC Asset Management's Union Pacific position peaked at $27K in Q1 2022.
662 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.